 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,337,03 | 22.4. |   | 3,48 | 18,44 | 14,76 | 4,10 |  | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 135,82 | 22.4. | | 4,16 | 20,44 | 21,12 | 10,65 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,570,35 | 22.4. | | 4,50 | 22,14 | 24,66 | 16,96 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 151,87 | 22.4. | | 4,66 | 22,62 | 26,91 | 19,22 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,550,68 | 22.4. | | 3,85 | 20,08 | 20,71 | 9,89 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,746,41 | 22.4. | | 4,66 | 22,62 | 26,93 | 18,71 | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,492,22 | 22.4. | | 4,09 | 19,80 | 16,87 | 6,79 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,634,03 | 22.4. | | 4,66 | 22,07 | 24,10 | 13,93 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,835,86 | 22.4. | | 5,16 | 24,25 | 29,15 | 21,91 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,965,60 | 22.4. | | 5,31 | 24,74 | 30,56 | 23,34 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,558,44 | 22.4. | | 3,23 | 18,46 | 15,22 | 4,89 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,557,00 | 22.4. | | 4,37 | 21,16 | 22,50 | 12,35 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,959,10 | 22.4. | | 4,97 | 23,65 | 28,62 | 21,11 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,319,90 | 22.4. | | 2,83 | 17,64 | 12,18 | -0,99 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,433,10 | 22.4. | | 3,93 | 19,61 | 18,80 | 6,09 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 137,08 | 22.4. | | 8,48 | 16,91 | 16,57 | 40,12 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 171,49 | 22.4. | | 9,12 | 18,87 | 24,05 | 50,19 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 181,31 | 22.4. | | 9,69 | 21,88 | 30,53 | 61,22 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 203,61 | 22.4. | | 9,67 | 22,07 | 31,31 | 62,78 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 164,50 | 22.4. | | 9,67 | 22,17 | 31,28 | 62,68 | |
|
|
|
